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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.74B
$6K ﹤0.01%
+100
New +$6.17K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
97
-2
-2% -$115
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6K ﹤0.01%
157
-1,401
-90% -$49.6K
TNDM icon
429
Tandem Diabetes Care
TNDM
$1.63B
$6K ﹤0.01%
100
-200
-67% -$12.9K
TXN icon
430
Texas Instruments
TXN
$253B
$6K ﹤0.01%
53
-314
-86% -$35.1K
UA icon
431
Under Armour Class C
UA
$2.2B
$6K ﹤0.01%
250
+50
+25% +$1.04K
USB icon
432
US Bancorp
USB
$101B
$6K ﹤0.01%
105
– –
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6K ﹤0.01%
+34
New +$6.18K
VRNS icon
434
Varonis Systems
VRNS
$4.82B
$6K ﹤0.01%
300
– –
NBIS
435
Nebius Group N.V.
NBIS
$65.8B
$6K ﹤0.01%
+150
New +$5.57K
FCOR icon
436
Fidelity Corporate Bond ETF
FCOR
$352M
$5K ﹤0.01%
+100
New +$5.06K
FCX icon
437
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
400
– –
FENY icon
438
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5K ﹤0.01%
300
+298
+14,900% +$5.19K
FIVN icon
439
FIVE9
FIVN
$2.33B
$5K ﹤0.01%
100
– –
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.39B
$5K ﹤0.01%
80
– –
ISRG icon
441
Intuitive Surgical
ISRG
$142B
$5K ﹤0.01%
27
– –
LEVI icon
442
Levi Strauss
LEVI
$8.64B
$5K ﹤0.01%
+250
New +$5.5K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
100
– –
PRU icon
444
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
48
– –
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
55
-583
-91% -$57.9K
SAP icon
446
SAP
SAP
$236B
$5K ﹤0.01%
35
– –
SNY icon
447
Sanofi
SNY
$105B
$5K ﹤0.01%
108
-159
-60% -$6.76K
TBF icon
448
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5K ﹤0.01%
267
– –
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5K ﹤0.01%
102
-129
-56% -$6.25K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
+63
New +$5.03K
16 17
18
19 20

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Global Wealth Management Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Global Wealth Management Investment Advisory held 823 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory deployed $9.73M of net new capital in Q2 2019, opening 104 new positions and adding to 147 existing holdings. Its largest new stake was Service Corp International: 3,577 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $931K trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2019 buy was Service Corp International: 3,577 shares worth $167K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.31M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2019 reduction was AbbVie, cutting an estimated $931K.
  • Global Wealth Management Investment Advisory fully exited BCE in Q2 2019, selling an estimated $86K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $207M portfolio in Q2 2019.
  • Global Wealth Management Investment Advisory opened 104 new positions and closed 99 in Q2 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.